Securities and Exchange Commission

Debt Instrument, Basis Spread on Variable Rate

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

Compare To Other Companies

Annual (pure)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
0.015	2013-09-30	10-K	2013	FY	2012-08-01	2013-07-31	CY2013
0.015	2014-09-29	10-K	2014	FY	2013-08-01	2014-07-31	CY2014
0.0125	2015-09-25	10-K	2015	FY	2014-08-01	2015-07-31	CY2015
0.0125	2016-09-28	10-K	2016	FY	2015-08-01	2016-07-31	CY2016
0.01	2017-09-28	10-K	2017	FY	2016-08-01	2017-07-31	CY2017
0.01	2018-10-01	10-K	2018	FY	2017-08-01	2018-07-31	CY2018
0.01	2019-09-30	10-K	2019	FY	2018-08-01	2019-07-31	CY2019
0.015	2020-09-28	10-K	2020	FY	2019-08-01	2020-07-31	CY2020
0.015	2021-09-27	10-K	2021	FY	2020-08-01	2021-07-31	CY2021

Quarterly (pure)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
0.015	2013-12-10	10-Q	2014	Q1	2013-08-01	2013-10-31	CY2013Q3
0.015	2014-11-26	10-Q	2015	Q1	2014-08-01	2014-10-31	CY2014Q3
0.015	2020-11-20	10-Q	2021	Q1	2020-08-01	2020-10-31	CY2020Q3
0.015	2021-11-19	10-Q	2022	Q1	2021-08-01	2021-10-31	CY2021Q3

All Reported Debt Instrument, Basis Spread on Variable Rate (pure)

Value	Reported On	Form	FY	FP	Start Date	End Date	Fiscal Period
0.015	2013-09-30	10-K	2013	FY	2012-08-01	2013-07-31	CY2013
0.015	2013-12-10	10-Q	2014	Q1	2013-08-01	2013-10-31	CY2013Q3
0.015	2014-03-05	10-Q	2014	Q2	2013-08-01	2014-01-31
0.015	2014-06-09	10-Q	2014	Q3	2013-08-01	2014-04-30
0.015	2014-09-29	10-K	2014	FY	2013-08-01	2014-07-31	CY2014
0.015	2014-11-26	10-Q	2015	Q1	2014-08-01	2014-10-31	CY2014Q3
0.0125	2015-09-25	10-K	2015	FY	2014-08-01	2015-07-31	CY2015
0.0125	2016-09-28	10-K	2016	FY	2015-08-01	2016-07-31	CY2016
0.01	2017-09-28	10-K	2017	FY	2016-08-01	2017-07-31	CY2017
0.01	2018-10-01	10-K	2018	FY	2017-08-01	2018-07-31	CY2018
0.01	2019-09-30	10-K	2019	FY	2018-08-01	2019-07-31	CY2019
0.015	2020-09-28	10-K	2020	FY	2019-08-01	2020-07-31	CY2020
0.015	2020-11-20	10-Q	2021	Q1	2020-08-01	2020-10-31	CY2020Q3
0.015	2021-02-24	10-Q	2021	Q2	2020-08-01	2021-01-31
0.015	2021-05-24	10-Q	2021	Q3	2020-08-01	2021-04-30
0.015	2021-09-27	10-K	2021	FY	2020-08-01	2021-07-31	CY2021
0.015	2021-11-19	10-Q	2022	Q1	2021-08-01	2021-10-31	CY2021Q3